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Invesco Markets Iii PLC INVESCO US HY FALL ANGEL UCITS ETF (FAHY)

Sell: 1,618.00p|Buy: 1,625.50p|Change: 14.65 (0.90%)
Asset allocation %

Size

Share class size (mil)65 GBP (16/02/2026)
Fund size (mil)77 GBP (16/02/2026)

Top 10 holdings

Assets in top 10 holdings %39.12
Total number of equity holdings0
Total number of bond holdings60
Holdings 13/02/2026% of assets
GFL Environmental Inc. 6.75%5.08
Six Flags Entertainment Corp. 6.625%4.99
Fluor Corporation 4.25%4.54
Rogers Communications Inc. 5.25%4.53
Alcoa Nederland Holding B.V. 4.125%4.33
CVS Health Corp 7%3.73
Kohl's Corp. 5.125%3.05
Paramount Global 6.375%3.04
V.F. Corp 2.95%2.96
Constellation Insurance Inc. 6.8%2.87